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Quaker Houghton

155 hedge funds and large institutions have $993M invested in Quaker Houghton in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $754M → $993M (+$239M)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1.94% more ownership

Funds ownership: 79.49%81.43% (+1.9%)

0% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 52

1% less funds holding

Funds holding: 156155 (-1)

Holders
155
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
4.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
52
Reduced
52
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$2.43M
Comerica Bank
52
Comerica Bank
Texas
$2.37M +$1.02M +12,623 +96%
AAM
53
Advisors Asset Management
Colorado
$2.35M +$902K +11,195 +78%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.3M
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.26M +$8.38K +104 +0.4%
SLG
56
Stanley-Laman Group
Pennsylvania
$2.13M
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.1M
USAA
58
United Services Automobile Association
Texas
$2.07M
Morgan Stanley
59
Morgan Stanley
New York
$2.02M -$2.24M -27,804 -56%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$1.88M
RJA
61
Raymond James & Associates
Florida
$1.7M +$1.49M +18,519 New
Nisa Investment Advisors
62
Nisa Investment Advisors
Missouri
$1.67M -$88.6K -1,100 -6%
PI
63
Putnam Investments
Massachusetts
$1.61M -$5.64K -70 -0.4%
GF
64
Gabelli Funds
New York
$1.56M
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$1.52M +$1.34M +16,575 New
PPA
66
Parametric Portfolio Associates
Washington
$1.49M +$22.4K +278 +2%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$1.37M +$50.3K +624 +4%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.36M +$161K +2,000 +16%
First Trust Advisors
69
First Trust Advisors
Illinois
$1.36M +$24.4K +303 +2%
SGAM
70
Smith Group Asset Management
Texas
$1.31M -$110K -1,365 -9%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.29M
GPGA
72
Grandeur Peak Global Advisors
Utah
$1.16M +$1.02M +12,625 New
Bank of America
73
Bank of America
North Carolina
$1.16M +$748K +9,283 +279%
GC
74
Globeflex Capital
California
$1.16M +$1.01M +12,546 New
Two Sigma Advisers
75
Two Sigma Advisers
New York
$1.13M -$725K -9,000 -42%